ARKITEKTENE VIS-A-VIS AS

7011 TRONDHEIM

Finances

Return on Equity

1,62 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 530 000	19 879 000	23 384 000	21 785 000
Net Income	55 000	187 000	886 000	223 000
Total Assets	7 891 000	9 289 000	11 686 000	10 134 000
Total Equity	3 395 000	3 977 000	3 790 000	3 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 530 000	19 879 000	23 384 000	21 785 000
Expenditure	17 355 000	19 736 000	22 258 000	21 659 000
Operating Profit	175 000	144 000	1 126 000	125 000
Financial Income	0	95 000	38 000	165 000
Financial Costs	82 000	26 000	36 000	32 000
Financial Balance	−82 000	69 000	2 000	133 000
Earnings Before Tax	93 000	213 000	1 128 000	258 000
Tax	38 000	26 000	241 000	35 000
Net Income	55 000	187 000	886 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	223 000	294 000	206 000
Total Current Assets	7 746 000	9 067 000	11 392 000	9 928 000
Total Assets	7 891 000	9 289 000	11 686 000	10 134 000
Total Retained Equity	3 005 000	3 587 000	3 400 000	3 214 000
Total Equity	3 395 000	3 977 000	3 790 000	3 604 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	4 496 000	5 312 000	7 893 000	6 530 000
Total Equity and Debt	7 891 000	9 289 000	11 686 000	10 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 530 000	19 879 000	23 384 000	21 785 000
Other Income	0	0	0	0
Revenue	17 530 000	19 879 000	23 384 000	21 785 000
Cost of Goods Sold	1 161 000	1 251 000	3 436 000	3 607 000
Salary Costs	13 124 000	15 518 000	15 920 000	14 500 000
Depreciation	78 000	72 000	54 000	101 000
Impairment	0	0	0	0
Expenditure	17 355 000	19 736 000	22 258 000	21 659 000
Operating Profit	175 000	144 000	1 126 000	125 000
Financial Income	0	95 000	38 000	165 000
Financial Costs	82 000	26 000	36 000	32 000
Financial Balance	−82 000	69 000	2 000	133 000
Dividends	0	0	700 000	0
Net Income	55 000	187 000	886 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	222 000	294 000	166 000
Total Tangible Assets	137 000	222 000	294 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	223 000	294 000	206 000
Stock	0	0	0	0
Total Investments	1 086 000	1 152 000	1 058 000	1 020 000
Cash, Bank	634 000	1 778 000	2 513 000	1 183 000
Total Current Assets	7 746 000	9 067 000	11 392 000	9 928 000
Total Assets	7 891 000	9 289 000	11 686 000	10 134 000
Total Equity	3 395 000	3 977 000	3 790 000	3 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	1 037 000	2 118 000	3 290 000	3 512 000
Unpaid Taxes	1 792 000	1 718 000	1 769 000	1 496 000
Dividends	0	0	700 000	0
Other Current Debt	1 618 000	1 448 000	1 936 000	1 451 000
Total Current Debt	4 496 000	5 312 000	7 893 000	6 530 000
Total Equity and Debt	7 891 000	9 289 000	11 686 000	10 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	4,7 %	23,38 %	6,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	0,72 %	4,82 %	0,57 %
Current Ratio	1,72	1,71	1,44	1,52
Quick Ratio	1,72	1,71	1,44	1,52
Equity Ratio	0,43	0,43	0,32	0,36
Gross Profit Margin	93,38 %	93,71 %	85,31 %	83,44 %